Third Century Bancorp
TDCB
$8.10
-$0.03-0.37%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 66.96% | -49.63% | 251.14% | 21.75% | -33.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.71% | -3.64% | 6.57% | -7.74% | 5.55% |
| Total Current Assets | 66.23% | -46.07% | 198.08% | 13.86% | -26.03% |
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| Total Current Assets | 66.23% | -46.07% | 198.08% | 13.86% | -26.03% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.06% | 6.75% | 7.98% | 4.95% | 2.11% |
| Total Assets | 4.56% | -2.27% | 5.23% | 3.74% | 3.10% |
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| Total Accounts Payable | 6.78% | -3.02% | 0.52% | -1.54% | -2.23% |
| Total Accrued Expenses | -30.50% | 108.07% | -44.45% | 69.92% | 27.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.54% | -2.69% | 0.28% | -1.32% | -2.16% |
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| Total Current Liabilities | 6.54% | -2.69% | 0.28% | -1.32% | -2.16% |
| Long-Term Debt | -8.15% | 3.39% | 32.84% | 41.24% | 68.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.47% | -1.48% | 5.42% | 3.61% | 2.85% |
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| Common Stock & APIC | 0.11% | 0.09% | 0.10% | 0.04% | 0.07% |
| Retained Earnings | 1.92% | 0.19% | 1.75% | -5.41% | 2.99% |
| Treasury Stock & Other | 20.90% | -19.70% | -2.26% | 8.76% | 3.90% |
| Total Common Equity | 57.23% | -29.51% | -1.16% | 8.19% | 12.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 57.23% | -29.51% | -1.16% | 8.19% | 12.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.23% | -29.51% | -1.16% | 8.19% | 12.30% |
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